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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)



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Upturn Advisory Summary
07/29/2025: DBJP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit -1.85% | Avg. Invested days 5 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta 0.34 | 52 Weeks Range 58.75 - 79.51 | Updated Date 06/29/2025 |
52 Weeks Range 58.75 - 79.51 | Updated Date 06/29/2025 |
Upturn AI SWOT
Xtrackers MSCI Japan Hedged Equity ETF
ETF Overview
Overview
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) seeks to replicate the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index. It offers exposure to Japanese equities while hedging against fluctuations between the value of the U.S. dollar and the Japanese yen. The ETF focuses on large and mid-cap Japanese companies, aiming to provide investors with a way to invest in Japan without currency risk.
Reputation and Reliability
DWS, the issuer, is a reputable global asset manager with a long track record in providing investment solutions. It is known for its expertise in ETFs and its commitment to tracking indices accurately.
Management Expertise
DWS has a dedicated team of experienced portfolio managers and analysts responsible for managing its ETFs. The team possesses in-depth knowledge of the Japanese equity market and currency hedging strategies.
Investment Objective
Goal
To provide investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the holdings and weighting of its benchmark index, the MSCI Japan US Dollar Hedged Index. It also utilizes a currency hedging strategy to mitigate the impact of exchange rate fluctuations between the U.S. dollar and the Japanese yen.
Composition The ETF's assets are primarily composed of equity securities of Japanese companies included in the MSCI Japan Index. It also uses currency forward contracts to hedge against currency fluctuations.
Market Position
Market Share: DBJP has a noticeable market share within the Japan hedged equity ETF category, but it's not the dominant player.
Total Net Assets (AUM): 388880000
Competitors
Key Competitors
- WisdomTree Japan Hedged Equity Fund (DXJ)
- iShares Currency Hedged MSCI Japan ETF (HEWJ)
- Amplify Blue Horizon Japan ETF (BJAP)
Competitive Landscape
The competitive landscape is relatively concentrated, with a few key players dominating the market share. DXJ has the advantage due to its earlier launch and strong brand recognition. DBJP competes on expense ratio and tracking accuracy. HEWJ is relatively smaller. DBJP provides similar exposure with a slight cost advantage for some investors but may lack the first-mover advantage of DXJ.
Financial Performance
Historical Performance: Historical performance data is available from the fund's inception and can be obtained from financial data providers.
Benchmark Comparison: The ETF's performance is typically compared to the MSCI Japan US Dollar Hedged Index to assess its tracking effectiveness.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
DBJP's average trading volume is moderate, providing adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, indicating efficient trading and lower transaction costs.
Market Dynamics
Market Environment Factors
Economic conditions in Japan, global economic growth, interest rate policies in both the U.S. and Japan, and geopolitical events can influence the ETF's performance.
Growth Trajectory
The ETF's growth trajectory is tied to the performance of the Japanese equity market and the effectiveness of its currency hedging strategy. Changes in the index composition or currency hedging techniques can affect its future performance.
Moat and Competitive Advantages
Competitive Edge
DBJP's competitive edge lies in its currency-hedged exposure to the Japanese equity market, providing investors with a way to mitigate currency risk. Its strategy aims to track its benchmark closely and provides a slightly lower expense ratio compared to some of its peers, making it an attractive option for cost-conscious investors. This allows investors to focus solely on the performance of Japanese companies without the impact of yen/dollar fluctuations. The fund's approach is straightforward and transparent, following a widely recognized index.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the Japanese equity market and the effectiveness of its currency hedging strategy.
Market Risk
The ETF is subject to market risk associated with investing in equity securities. Specific risks include economic downturns in Japan, company-specific risks, and fluctuations in currency exchange rates (although hedging aims to mitigate this).
Investor Profile
Ideal Investor Profile
DBJP is suitable for investors seeking exposure to the Japanese equity market while mitigating currency risk. This includes those concerned about the potential for yen depreciation against the U.S. dollar.
Market Risk
DBJP is appropriate for both long-term investors and active traders who want to manage their currency exposure while investing in Japanese equities. It can be used as part of a diversified portfolio or as a tactical tool to express a view on the Japanese equity market.
Summary
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) provides investors with a hedged exposure to the Japanese equity market, mitigating currency risk. It tracks the MSCI Japan US Dollar Hedged Index and uses a passive management strategy. DBJP is appropriate for investors seeking Japanese equity exposure with minimized currency fluctuation impact. The ETFu2019s competitive edge comes from its hedging strategy and competitive expense ratio within the market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- DWS Website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions and investment strategies may change over time.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xtrackers MSCI Japan Hedged Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

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